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ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+18.44%
3 Year Est. Return
+28.25%
5 Year Est. Return
+95.7%
10 Year Est. Return
+244.33%
AUM
$889M
AUM Growth
+$31.9M
Cap. Flow
+$10.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
34.8%
Holding
160
New
9
Increased
45
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$12.1M
2
AVGO icon
Broadcom
AVGO
+$11.7M
3
PSA icon
Public Storage
PSA
+$7.83M
4
AAPL icon
Apple
AAPL
+$3.8M
5
PYPL icon
PayPal
PYPL
+$2.73M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.1M
2
SSD icon
Simpson Manufacturing
SSD
+$10.2M
3
TRMB icon
Trimble
TRMB
+$7.22M
4
SNY icon
Sanofi
SNY
+$7.03M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Healthcare 14.25%
3 Technology 12.05%
4 Industrials 11.64%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$5.99M 0.67%
80,632
-932
-1% -$78.2K
ROP icon
52
Roper Technologies
ROP
$39.9B
$5.26M 0.59%
11,942
– –
LOW icon
53
Lowe's Companies
LOW
$122B
$3.98M 0.45%
19,879
-2
-0% -$406
ECL icon
54
Ecolab
ECL
$79.6B
$3.14M 0.35%
18,999
-200
-1% -$31.2K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.33T
$2.67M 0.3%
25,655
-971
-4% -$93.8K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$107B
$2.35M 0.26%
96,204
-1,488
-2% -$37.2K
NYF icon
57
iShares New York Muni Bond ETF
NYF
$1.41B
$2.31M 0.26%
43,158
+2,416
+6% +$128K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.26M 0.25%
24,621
+12,289
+100% +$1.13M
CSL icon
59
Carlisle Companies
CSL
$15.3B
$1.91M 0.21%
8,440
-212
-2% -$51.5K
TFI icon
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.65M 0.19%
35,304
+25
+0.1% +$1.16K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.18%
46,300
– –
PG icon
62
Procter & Gamble
PG
$339B
$1.57M 0.18%
10,572
-202
-2% -$28.9K
PFE icon
63
Pfizer
PFE
$154B
$1.41M 0.16%
34,624
+3,831
+12% +$165K
ITW icon
64
Illinois Tool Works
ITW
$83.9B
$1.34M 0.15%
5,511
– –
TROW icon
65
T. Rowe Price
TROW
$24.3B
$1.28M 0.14%
11,299
– –
MPC icon
66
Marathon Petroleum
MPC
$89.5B
$1.26M 0.14%
9,364
– –
CL icon
67
Colgate-Palmolive
CL
$74B
$1.24M 0.14%
16,557
– –
UNP icon
68
Union Pacific
UNP
$174B
$1.22M 0.14%
6,058
-180
-3% -$36.5K
MMM icon
69
3M
MMM
$93.9B
$1.16M 0.13%
13,209
– –
TGT icon
70
Target
TGT
$69.4B
$1.07M 0.12%
6,468
-457
-7% -$75.1K
IRM icon
71
Iron Mountain
IRM
$36.2B
$1.04M 0.12%
19,702
– –
KO icon
72
Coca-Cola
KO
$374B
$1.04M 0.12%
16,710
– –
MCD icon
73
McDonald's
MCD
$194B
$1.03M 0.12%
3,676
– –
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$989K 0.11%
12,171
-308
-2% -$24.4K
DE icon
75
Deere & Co
DE
$164B
$950K 0.11%
2,300
– –
1 2
3
4 5

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CWM
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EWM
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NIMI
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MIIM
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IFLIT
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HB
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BCMO
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GA
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Eagle Ridge Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Ridge Investment Management held 160 positions worth $889M, up 3.7% from $857M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Ridge Investment Management's Q1 2023 filing shows 9 new, 45 increased, 52 reduced and 3 closed positions. Its largest new stake was Idexx Laboratories: 1,800 shares worth $900K. The largest sale was Intel, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Eagle Ridge Investment Management's largest Q1 2023 buy was Idexx Laboratories: 1,800 shares worth $900K.
  • Eagle Ridge Investment Management added most to Norfolk Southern in Q1 2023, an estimated $12.1M increase.
  • Eagle Ridge Investment Management's biggest Q1 2023 reduction was Intel, cutting an estimated $12.1M.
  • Eagle Ridge Investment Management fully exited Simpson Manufacturing in Q1 2023, selling an estimated $10.2M.
  • Eagle Ridge Investment Management's ten largest holdings make up 35% of its $889M portfolio in Q1 2023.
  • Eagle Ridge Investment Management opened 9 new positions and closed 3 in Q1 2023.
  • Eagle Ridge Investment Management's portfolio value rose 3.7% quarter-over-quarter to $889M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.